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Last Updated: 2024-09-20
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Create Account Reconciliation Template Definitions in AP&C

Create Account Reconciliation Template Definitions in AP&C

Security:
  • Security:
    Set Up Account Reconciliation Template
     domain with the security group type of
    Unconstrained Groups
     in the Financial Accounting functional area.
  • Drive
     in the System functional area.
You can create account reconciliation template definitions to reuse existing names of workbooks and sheets when you create new reconciliation workbooks in Adaptive Planning and Consolidation (AP&C).
  1. Access the
    Create Account Reconciliation Template Definition
     task.
  2. As you complete the task, consider:
    Option Description
    Name
    The name you enter displays for selection in prompts only when selecting a template. It doesn’t display in the final workbook that you generate from the template definition.
    Sheet Name
    Add a sheet name to your plan template definition.
    Template definitions must include at least 1 reconciliation entry sheet.
  3. Click
    OK
     and then
    Done
    .
You’ve created a reconciliation template definition that is now available for selection when you create an account certification.
Use the
Edit Account Reconciliation Template Definition
 task to maintain or reuse your reconciliation template definition.